Position in WFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,738,557
-$6,525,147 QoQ
Shares Held
423,798
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 55.470530771735596.ToString("F0")%
Shared 1.1224687233068584.ToString("F0")%
None 43.40700050495755.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$48,072
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $365,459,364 across 18 Banks - Diversified names. WFC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
493,552 | $145,183,255 | |
| 2 | BAC |
Bank Of America Corp /De/
|
992,753 | $48,396,708 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
423,798 | $33,738,557 | |
| 4 | C |
Citigroup Inc
|
175,795 | $19,936,909 | |
| 5 | BCS |
Barclays PLC
|
801,114 | $16,951,572 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
176,236 | $14,537,706 | |
| 7 | ING |
Ing Groep NV
|
508,827 | $13,254,943 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
590,654 | $11,665,415 |
All Filings in WFC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,738,557 | 423,798 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $40,263,704 | 432,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,354,716 | 445,654 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $48,072 | 600 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $33,680,684 | 420,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,525,899 | 397,352 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $43,074 | 600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,920,245 | 369,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,067,619 | 355,242 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,235,436 | 374,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,616,644 | 372,958 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $16,816,553 | 341,661 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||